CCG
Catalina Capital Group Portfolio holdings
AUM
$148M
This Quarter Return
+9.26%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
205
New
26
Increased
29
Reduced
78
Closed
42
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$3.44M |
| 2 |
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Apple
AAPL
|
$948K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 6.72% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.3M | 8.79% | 263,929 +1,147 | +0.4% | +$57.7K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.83M | 4.52% | 134,766 +41,353 | +44% | +$2.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.65M | 4.4% | 10,704 +293 | +3% | +$182K |
|
|
4
Apple
AAPL
$3.45T
| $6.17M | 4.08% | 30,075 -4,620 | -13% | -$948K |
|
|
5
NVIDIA
NVDA
$4.24T
| $5.76M | 3.81% | 36,484 -10,751 | -23% | -$1.7M |
|
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $5.57M | 3.69% | 126,543 +115,971 | +1,097% | +$5.11M |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.17M | 3.42% | 61,777 -5,633 | -8% | -$472K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.99M | 3.3% | 10,039 -2,028 | -17% | -$1.01M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.42M | 2.93% | 60,828 +3,552 | +6% | +$258K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.05M | 2.68% | 22,291 -275 | -1% | -$50K |
|
11
Amazon
AMZN
$2.44T
| $3.65M | 2.41% | 16,629 -3,483 | -17% | -$764K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 2.04% | 4,185 -636 | -13% | -$469K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.66M | 1.76% | 115,937 -2,309 | -2% | -$53.1K |
|
14
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $2.26M | 1.5% | 69,797 +25,485 | +58% | +$825K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.45% | 3,542 +400 | +13% | +$247K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $1.93M | 1.28% | 11,120 +590 | +6% | +$102K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 1.25% | 10,671 -1,964 | -16% | -$348K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 1.21% | 3,772 -621 | -14% | -$302K |
|
19
Starbucks
SBUX
$100B
| $1.55M | 1.03% | 16,927 +451 | +3% | +$41.3K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.52M | 1% | 8,291 +205 | +3% | +$37.5K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.93% | 6,870 -1 | -0% | -$205 |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.35M | 0.89% | 21,259 +7,192 | +51% | +$457K |
|
23
Netflix
NFLX
$513B
| $1.33M | 0.88% | 995 -256 | -20% | -$343K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.88% | 2,412 +58 | +2% | +$32K |
|
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.22M | 0.81% | 22,464 +237 | +1% | +$12.9K |
|